Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 349,501 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,380 | 03/05/2017 | OWN/2017-18/C/4 | 30,700 | ||||
06/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,000 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,600 | 06/05/2017 | OWN/2017-18/C/10 | 3,000 | ||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,077 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 06/05/2017 | OWN/2017-18/C/6 | 7,700 | ||||
16/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 36,000 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,952 | 16/05/2017 | OWN/2017-18/C/8 | 20,000 | ||||
20/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 72,000 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 8,868 | |||||||
25/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,868 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 04:39:23 AM. |